Financial Risk Analyst

About Us

Looking for your next challenge? Allfunds (AMS:ALLFG) is a fast-paced, dynamic, Wealthtech leader with 16 offices(*) around the globe and our employees are the best at what they do. We have a relentless passion for quality and a drive to keep ahead of the competition. We have a strong business foundation built by experts over 20 + years, with the flexibility and agility of start-up. If this sounds like the place where you can excel, then Allfunds is for you!

Listed on Euronext Amsterdam in April 2021, Allfunds has over €1.7 trillion assets under administration. We are one of the leading B2B Wealthtech platforms for the funds industry, offering fully integrated solutions for both Fund Houses and Distributors. We built and continue to evolve an ecosystem that covers the entire fund distribution value chain and investment cycle, with solutions including dealing and execution, data and analytics tools, Regtech, ESG screening, and portfolio monitoring. Allfunds remains the sole fully integrated one-stop-shop in the industry. Founded in Madrid in 2000, we have operations in more than 60 countries, work with over 2,000 fund groups and facilitate access to 1,500 distributors. *Brazil, Chile, Colombia, France, Hong Kong, Italy, Luxembourg, Miami, Poland, Singapore, Spain (Madrid/Valencia), Sweden, Switzerland, United Arab Emirates and United Kingdom.

At Allfunds we give you the tools, you blaze your trail!

Our mission

To transform the wealthtech world. We want to create value for our clients by providing the necessary tools to help investors gain the freedom to choose from the world’s best investment managers. We support this mission by linking fund houses and distributors of mutual funds at the operational and technological levels, providing them with a range of operational, analytical, and information services to ensure transactions are always executed efficiently and effectively. Join our team and grow in a diverse and technology-driven environment with one of the leading companies in the wealthtech world.

Sounds interesting? Please take a closer look… About the role:

The candidate shall have experience in a risk department, with deep knowledge in credit risk analysis and financial markets, especially in mutual funds and ETFs. Additional skills in liquidity risk and market risk will be very useful in daily activities.

Responsible for assessing, measuring, and monitoring the credit risk of potential and existing clients. The employee should be able to perform detailed financial analysis and prepare financial and credit risk assessments of domestic and foreign counterparties, ensuring they are in line with the approved risk appetite and risk limits. Our client portfolio include banks, insurance companies, broker-dealers, wealth managers, SPCs, asset managers, among other type of clients and all around the world. Responsible for analyzing countries from a macroenomic perspective. Responsible for reporting new clients to the Client Acceptance Committee. Defining procedures and methodologies to measure, control, and follow up financial risks. Monitoring liquidity and cash overdrafts on a daily basis. Monitoring settlement risk on a daily basis. This role is expected to work closely with different areas: Sales, Operations, AML, Internal Audit and Legal. The role also includes support for regulatory reporting, such as the Pillar III Disclosures Report or the ICLAAP (IACL), as well as monthly report to the Risk and Audit Committee. Monitoring of risk indicators.

About you

Excellent written and verbal communication skills in English and Spanish. Strong analytical and problem solving skills. Self-motivated, good interpersonal skills and the ability to work in a team oriented environment. Ability to cope with time pressure and work to deadlines is essential. Strong computer skills (Power BI is required). Possess strong problem solving skills 7. Have a hands-on attitude and approach. Self-starter with experience writing management reports under tight deadlines. Effective organizer and ability to execute complex simultaneous tasks. Coach and advice other colleagues if required. Willing to work in a small team and to take ownership. Bachelor’s Degree in Accounting / Finance / Economics; credit training preferred; or equivalent.

What you will find when working at Allfunds:

We believe in:

All for Excellence All of our experience and expertise, along with the passion we put in everything we do. So, our clients, employees, and partners can count on us for the best services.

All for Accountability We always looking to make a difference through our transparent and responsible attitude towards people and society.

All for Empowerment We work to continuously enhance our tools and services to make them accessible to our clients.

All for Inspiration People are our driving force and helping them to reach their goals is our biggest motivator. That is why we aim to adapt to their needs and wants, accompany them on their journey, and inspire them to reach their dreams.

If you believe you match these values, we look forward to meeting you